PIONEER MULTI-ASSET ULTRASHORT INCOME FUND PIONEER MULTI-ASSET ULTRASHORT INCOME FUND: CLASS A(MAFRX) USD 9.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.24% | USD 0.118 | USD0.042 | 2023-03-31 |
| USD0.039 | 2023-02-28 |
| USD0.037 | 2023-01-31 |
| 2022 | 2.48% | USD 0.237 | USD0.037 | 2022-12-30 |
| USD0.036 | 2022-11-30 |
| USD0.0305 | 2022-10-31 |
| USD0.028 | 2022-09-30 |
| USD0.0206 | 2022-08-31 |
| USD0.0186 | 2022-07-29 |
| USD0.0151 | 2022-06-30 |
| USD0.012 | 2022-05-31 |
| USD0.0105 | 2022-04-29 |
| USD0.01 | 2022-03-31 |
| USD0.0092 | 2022-02-28 |
| USD0.0092 | 2022-01-31 |
| 2021 | 1.23% | USD 0.117 | USD0.0092 | 2021-12-31 |
| USD0.0097 | 2021-11-30 |
| USD0.0097 | 2021-10-29 |
| USD0.0097 | 2021-09-30 |
| USD0.0097 | 2021-08-31 |
| USD0.0097 | 2021-07-30 |
| USD0.0097 | 2021-06-30 |
| USD0.0097 | 2021-05-28 |
| USD0.01 | 2021-04-30 |
| USD0.0098 | 2021-03-31 |
| USD0.01 | 2021-02-26 |
| USD0.01 | 2021-01-29 |
| 2020 | 1.81% | USD 0.172 | USD0.0103 | 2020-12-31 |
| USD0.0099 | 2020-11-30 |
| USD0.01 | 2020-10-30 |
| USD0.0105 | 2020-09-30 |
| USD0.012 | 2020-08-31 |
| USD0.012 | 2020-07-31 |
| USD0.014 | 2020-06-30 |
| USD0.016 | 2020-05-29 |
| USD0.017 | 2020-04-30 |
| USD0.019 | 2020-03-31 |
| USD0.0205 | 2020-02-28 |
| USD0.021 | 2020-01-31 |
| 2019 | 2.97% | USD 0.283 | USD0.022 | 2019-12-31 |
| USD0.0031 | 2019-12-26 |
| USD0.022 | 2019-11-29 |
| USD0.024 | 2019-10-31 |
| USD0.024 | 2019-09-30 |
| USD0.024 | 2019-08-30 |
| USD0.024 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.57% | USD 0.245 | USD0.022 | 2018-12-31 |
| USD0.0175 | 2018-12-26 |
| USD0.021 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 1.84% | USD 0.175 | USD0.017 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.73% | USD 0.165 | USD0.044 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 1.28% | USD 0.122 | USD0.014 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.28% | USD 0.122 | USD0.025 | 2014-12-31 |
| USD0.009 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 1.14% | USD 0.109 | USD0.008 | 2013-12-31 |
| USD0.002 | 2013-12-27 |
| USD0.008 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.008 | 2013-08-30 |
| USD0.008 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 1.77% | USD 0.169 | USD0.023 | 2012-12-31 |
| USD0.011 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 0.82% | USD 0.078 | USD0.017 | 2011-12-30 |
| USD0.015 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.012 | 2011-08-31 |
| USD0.008 | 2011-07-29 |